Heavy Engineering Industries and Shipbuilding Company K.S.C.P. (KWSE:SHIP)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.6200
+0.0020 (0.32%)
At close: Sep 17, 2026
KWSE:SHIP Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.24 | 9.82 | 9.07 | 7.11 | 5.63 | 6.38 |
Depreciation & Amortization | 7.15 | 6.57 | 5.41 | 5 | 4.47 | 7.45 |
Loss (Gain) From Sale of Assets | -0.16 | -0.2 | -0.87 | -0.9 | -0.83 | -0.21 |
Loss (Gain) From Sale of Investments | -0.11 | -0.01 | 0.3 | -0.63 | 0.05 | 0.46 |
Other Operating Activities | 6.02 | 5.26 | 0.57 | 3.33 | 3.2 | 1.01 |
Change in Accounts Receivable | -44.46 | -22.56 | -16.64 | 5.29 | -1.02 | 5.59 |
Change in Inventory | -10.12 | -8.26 | -1.76 | -2.95 | -0.48 | 11.03 |
Change in Accounts Payable | 15.84 | 19.11 | 1.61 | 12.19 | 1.9 | -15.49 |
Change in Unearned Revenue | -0.27 | -1.37 | 1.58 | 0.06 | -0.01 | -0.45 |
Operating Cash Flow | -17.87 | 8.35 | -0.73 | 28.51 | 12.91 | 15.76 |
Operating Cash Flow Growth | - | - | - | 120.78% | -18.05% | 84.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.52 | -7.46 | -9.7 | -13.31 | -11.6 | -1.53 |
Sale of Property, Plant & Equipment | 0.02 | 0.46 | 1.1 | 1.4 | 1.24 | 0.52 |
Investment in Securities | 0.2 | 0.2 | 0.11 | -0.19 | - | - |
Other Investing Activities | -0.08 | 0.21 | 0.12 | 0.12 | 0.11 | 0.15 |
Investing Cash Flow | -7.38 | -6.6 | -8.38 | -11.98 | -10.26 | -0.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 12.44 | 17.77 | 2.5 | 6.41 | 2 |
Long-Term Debt Repaid | - | -5.15 | -2.85 | -14.93 | -3.7 | -11.21 |
Lease Payments | -1.02 | -0.96 | -0.66 | -0.92 | -0.06 | -0.09 |
Net Debt Issued (Repaid) | 30 | 7.29 | 14.92 | -12.43 | 2.71 | -9.21 |
Common Dividends Paid | -4.43 | -6.2 | -5.35 | -3.6 | -3.6 | -4.28 |
Other Financing Activities | -2.27 | -1.97 | -1.59 | -1.58 | -0.92 | -0.91 |
Financing Cash Flow | 23.3 | -0.88 | 7.98 | -17.61 | -1.81 | -14.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.95 | 0.87 | -1.12 | -1.08 | 0.85 | 0.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -25.39 | 0.89 | -10.43 | 15.19 | 1.31 | 14.22 |
Free Cash Flow Growth | - | - | - | 1061.81% | -90.81% | 145.18% |
Free Cash Flow Margin | -12.08% | 0.43% | -6.40% | 10.34% | 1.06% | 11.06% |
Free Cash Flow Per Share | -0.13 | 0.00 | -0.05 | 0.08 | 0.01 | 0.07 |
Levered Free Cash Flow | -33.38 | -5.57 | -12.9 | 8.08 | -11.59 | 12.01 |
Unlevered Free Cash Flow | -31.81 | -4.21 | -11.79 | 9.14 | -10.95 | 12.56 |
Free Cash Flow After Leases | -26.41 | -0.07 | -11.09 | 14.27 | 1.25 | 14.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.27 | 1.97 | 1.59 | 1.58 | 0.92 | 0.91 |
Change in Working Capital | -39.01 | -13.08 | -15.21 | 14.59 | 0.39 | 0.68 |